Treasurer' Report for March 2022
The Investment Fund has $60,388.22
The Endowment Fund has $24,479.12
The Mortgage balance is $414,045.33.
As far as the budget is concerned the current year pledges collected
should be at 66.7% or $121,166.67. We are at 62.1% or $112,895.00.
However, there was $5,045 given in June 2021 for this fiscal year, which
currently puts us a little under budget.
Expenses should be at 66.7% or 133,386.66. We are at 34.3% or
$68,660.06. CUUB expenses are under budget. Included in the expenses
are the full annual UUA Dues of $7,891 and the full year property and
liability insurance amount of $2,687.00